KF

Krilogy Financial Portfolio holdings

AUM $3.1B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.4M
3
+$10.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.37M

Top Sells

1
+$6.12M
2
+$4.92M
3
+$4.24M
4
TDS icon
Telephone and Data Systems
TDS
+$2.68M
5
SA
Seabridge Gold
SA
+$2.22M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 3.53%
3 Industrials 3.49%
4 Financials 3.34%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$51.3K ﹤0.01%
+10,407
852
$49.8K ﹤0.01%
+13,281
853
$49.3K ﹤0.01%
+11,647
854
$37.8K ﹤0.01%
+10,121
855
$33.2K ﹤0.01%
+19,277
856
$24.7K ﹤0.01%
+11,214
857
$24.6K ﹤0.01%
+40,000
858
$21.6K ﹤0.01%
+12,285
859
$21.2K ﹤0.01%
+19,653
860
$17.6K ﹤0.01%
+12,148
861
$14.6K ﹤0.01%
+10,910
862
– –
0
863
– –
-40,139
864
– –
-143,284
865
– –
0
866
– –
-25,492
867
– –
-20,000
868
– –
-11,572
869
– –
-222,165
31 32 33 34
35